VNDA: the balance sheet

MyFinsight

For the year ending 2025-12-31, VNDA has $488,948K in assets. $161,762K in debts. $84,851K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	84,851
Marketable securities	178,996
Accounts receivable, net	54,578
Inventory	1,852
Prepaid expenses and other current assets	26,985
Total current assets	347,262
Property and equipment, net	2,248
Operating lease right-of-use assets	3,923
Finance lease right-of-use assets	7,343
2026	1,463
2027	1,463
2028	1,463
2029	1,463
2030	1,463
Thereafter	6,822
Hetlioz	14,137
2026	5,544
2027	5,544
2028	5,544
2029	5,544
2030	5,544
Thereafter	65,232
PONVORY	92,952
2026	941
2027	941
2028	941
2029	941
2030	941
Thereafter	5,295
Nereus	10,000
Intangible assets, net	117,089
Deferred tax assets	0
Non-current inventory and other	11,083
Total assets	488,948

Accounts payable and accrued liabilities	68,297
Product revenue allowances	76,865
Total current liabilities	145,162
Operating lease non-current liabilities	2,991
Finance lease non-current liabilities	4,076
Other non-current liabilities	9,533
Total liabilities	161,762
Common stock, 0.001 par value 150,000,000 shares authorized 59,101,630 and 58,310,644 shares issued and outstanding at december 31, 2025 and 2024, respectively	59
Additional paid-in capital	721,264
Accumulated other comprehensive income	629
Accumulated deficit	-394,766
Total stockholders equity	327,186
Total liabilities and stockholders equity	488,948

Unit: Thousand (K) dollars